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IMRX Immuneering

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  • 2.130
  • +0.080+3.90%
Close Nov 27 16:00 ET
  • 2.130
  • 0.0000.00%
Post 20:01 ET
66.14MMarket Cap-1081P/E (TTM)

Immuneering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.91%50.66M
-45.20%59.73M
-22.13%71.28M
-18.82%85.67M
-18.82%85.67M
-17.03%97.24M
-14.92%108.99M
-33.56%91.54M
-29.27%105.52M
-29.27%105.52M
-Cash and cash equivalents
-33.56%45.21M
-42.58%59.73M
-14.39%66.29M
-18.22%59.41M
-18.22%59.41M
-10.96%68.04M
18.29%104.02M
2.96%77.43M
-3.01%72.64M
-3.01%72.64M
-Short-term investments
-81.33%5.45M
--0
-64.62%4.99M
-20.15%26.26M
-20.15%26.26M
-28.39%29.2M
-87.63%4.97M
-77.45%14.11M
-55.74%32.89M
-55.74%32.89M
Receivables
----
----
----
--0
--0
--0
--0
-99.63%1.05K
-94.95%12.42K
-94.95%12.42K
-Accounts receivable
----
----
----
--0
--0
--0
--0
-99.63%1.05K
-94.95%12.42K
-94.95%12.42K
Other current assets
37.77%4.6M
56.92%3.96M
17.52%3.17M
6.49%3.42M
6.49%3.42M
21.15%3.34M
183.21%2.52M
82.26%2.7M
11.11%3.21M
11.11%3.21M
Total current assets
-45.06%55.26M
-42.89%63.69M
-21.00%74.45M
-18.08%89.08M
-18.08%89.08M
-16.20%100.58M
-13.67%111.51M
-32.46%94.23M
-28.61%108.75M
-28.61%108.75M
Non current assets
Net PPE
-9.56%4.95M
-7.95%5.12M
-6.64%5.25M
-6.60%5.4M
-6.60%5.4M
-5.94%5.48M
-2.05%5.56M
-1.38%5.63M
-5.77%5.78M
-5.77%5.78M
-Gross PPE
-2.85%5.95M
-1.67%6.03M
-0.79%6.07M
-1.15%6.12M
-1.15%6.12M
-0.69%6.13M
2.97%6.13M
3.24%6.12M
-1.74%6.2M
-1.74%6.2M
-Accumulated depreciation
-53.87%-997.01K
-59.57%-909.04K
-66.07%-818.5K
-74.09%-728.29K
-74.09%-728.29K
-88.05%-647.95K
-106.04%-569.66K
-122.09%-492.87K
-140.12%-418.34K
-140.12%-418.34K
Goodwill and other intangible assets
-0.41%7.05M
-0.41%7.06M
-0.41%7.06M
-0.41%7.07M
-0.41%7.07M
-0.41%7.08M
-0.41%7.08M
-0.41%7.09M
-0.58%7.1M
-0.58%7.1M
-Goodwill
0.00%6.69M
0.00%6.69M
0.00%6.69M
0.00%6.69M
0.00%6.69M
0.00%6.69M
0.00%6.69M
0.00%6.69M
-0.17%6.69M
-0.17%6.69M
-Other intangible assets
-7.56%357.73K
-7.42%365.05K
-7.29%372.36K
-7.16%379.68K
-7.16%379.68K
-7.03%387K
-6.91%394.31K
-6.79%401.63K
-6.85%408.95K
-6.85%408.95K
Other non current assets
74.23%1.3M
65.13%1.23M
63.93%1.22M
39.09%1.03M
39.09%1.03M
0.87%743.7K
730.22%743.7K
730.22%743.7K
628.20%743.7K
628.20%743.7K
Total non current assets
-0.00%13.3M
0.10%13.4M
0.54%13.54M
-0.88%13.5M
-0.88%13.5M
-2.70%13.3M
3.95%13.39M
4.23%13.46M
-5.22%13.62M
-5.22%13.62M
Total assets
-39.80%68.56M
-38.28%77.09M
-18.30%87.98M
-16.17%102.58M
-16.17%102.58M
-14.82%113.88M
-12.08%124.9M
-29.35%107.7M
-26.60%122.37M
-26.60%122.37M
Liabilities
Current liabilities
Payables
0.09%1.94M
-2.63%2.62M
-16.62%2.27M
-33.06%2.11M
-33.06%2.11M
-16.99%1.94M
117.14%2.69M
65.84%2.72M
126.24%3.15M
126.24%3.15M
-accounts payable
0.09%1.94M
-2.63%2.62M
-16.62%2.27M
-33.06%2.11M
-33.06%2.11M
-16.99%1.94M
117.14%2.69M
65.84%2.72M
126.24%3.15M
126.24%3.15M
Current accrued expenses
-42.68%1.89M
195.42%1.96M
61.53%1.46M
77.95%1.55M
77.95%1.55M
41.61%3.3M
4.47%663.42K
8.85%906.95K
-17.01%869.91K
-17.01%869.91K
Current debt and capital lease obligation
7.65%324.7K
-6.38%311.46K
-17.81%298.54K
-20.76%300.11K
-20.76%300.11K
-2.29%301.63K
16.17%332.68K
36.85%363.24K
38.20%378.72K
38.20%378.72K
-Current capital lease obligation
7.65%324.7K
-6.38%311.46K
-17.81%298.54K
-20.76%300.11K
-20.76%300.11K
-2.29%301.63K
16.17%332.68K
36.85%363.24K
38.20%378.72K
38.20%378.72K
Other current liabilities
-25.89%59.66K
242.70%90.24K
-10.25%23.63K
1,212.23%259.77K
1,212.23%259.77K
80.64%80.5K
-44.23%26.33K
-44.23%26.33K
--19.8K
--19.8K
Current liabilities
23.08%6.92M
23.77%6.78M
-6.30%5.18M
-2.59%7.85M
-2.59%7.85M
-22.51%5.62M
44.16%5.48M
50.41%5.53M
42.96%8.05M
42.96%8.05M
Non current liabilities
Long term debt and capital lease obligation
-7.66%3.92M
-7.22%4M
-6.81%4.08M
-6.72%4.16M
-6.72%4.16M
-6.64%4.24M
-7.16%4.31M
-6.93%4.38M
-12.33%4.46M
-12.33%4.46M
-Long term capital lease obligation
-7.66%3.92M
-7.22%4M
-6.81%4.08M
-6.72%4.16M
-6.72%4.16M
-6.64%4.24M
-7.16%4.31M
-6.93%4.38M
-12.33%4.46M
-12.33%4.46M
Total non current liabilities
-7.66%3.92M
-7.22%4M
-6.81%4.08M
-6.72%4.16M
-6.72%4.16M
-6.64%4.24M
-7.36%4.31M
-7.13%4.38M
-12.33%4.46M
-12.33%4.46M
Total liabilities
9.86%10.84M
10.12%10.78M
-6.53%9.26M
-4.06%12.01M
-4.06%12.01M
-16.40%9.86M
15.80%9.79M
18.06%9.91M
16.71%12.52M
16.71%12.52M
Shareholders'equity
Share capital
6.08%31.05K
1.33%29.65K
11.92%29.65K
10.80%29.27K
10.80%29.27K
10.85%29.27K
10.88%29.26K
0.43%26.5K
0.38%26.42K
0.38%26.42K
-common stock
6.08%31.05K
1.33%29.65K
11.92%29.65K
10.80%29.27K
10.80%29.27K
10.85%29.27K
10.88%29.26K
0.43%26.5K
0.38%26.42K
0.38%26.42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-39.19%-206.24M
-41.35%-191.65M
-43.91%-177.57M
-48.70%-163.26M
-48.70%-163.26M
-53.48%-148.18M
-61.99%-135.58M
-70.97%-123.39M
-85.22%-109.79M
-85.22%-109.79M
Paid-in capital
4.67%263.93M
2.90%257.92M
15.87%256.26M
15.56%253.81M
15.56%253.81M
15.38%252.16M
15.27%250.66M
2.21%221.15M
2.03%219.64M
2.03%219.64M
Gains losses not affecting retained earnings
39.91%7.85K
--0
-314.23%-1.08K
97.42%-778
97.42%-778
103.94%5.61K
98.78%-2.22K
100.30%506
38.54%-30.12K
38.54%-30.12K
Total stockholders'equity
-44.51%57.72M
-42.40%66.31M
-19.50%78.72M
-17.55%90.58M
-17.55%90.58M
-14.66%104.02M
-13.84%115.1M
-32.12%97.79M
-29.57%109.85M
-29.57%109.85M
Total equity
-44.51%57.72M
-42.40%66.31M
-19.50%78.72M
-17.55%90.58M
-17.55%90.58M
-14.66%104.02M
-13.84%115.1M
-32.12%97.79M
-29.57%109.85M
-29.57%109.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.91%50.66M-45.20%59.73M-22.13%71.28M-18.82%85.67M-18.82%85.67M-17.03%97.24M-14.92%108.99M-33.56%91.54M-29.27%105.52M-29.27%105.52M
-Cash and cash equivalents -33.56%45.21M-42.58%59.73M-14.39%66.29M-18.22%59.41M-18.22%59.41M-10.96%68.04M18.29%104.02M2.96%77.43M-3.01%72.64M-3.01%72.64M
-Short-term investments -81.33%5.45M--0-64.62%4.99M-20.15%26.26M-20.15%26.26M-28.39%29.2M-87.63%4.97M-77.45%14.11M-55.74%32.89M-55.74%32.89M
Receivables --------------0--0--0--0-99.63%1.05K-94.95%12.42K-94.95%12.42K
-Accounts receivable --------------0--0--0--0-99.63%1.05K-94.95%12.42K-94.95%12.42K
Other current assets 37.77%4.6M56.92%3.96M17.52%3.17M6.49%3.42M6.49%3.42M21.15%3.34M183.21%2.52M82.26%2.7M11.11%3.21M11.11%3.21M
Total current assets -45.06%55.26M-42.89%63.69M-21.00%74.45M-18.08%89.08M-18.08%89.08M-16.20%100.58M-13.67%111.51M-32.46%94.23M-28.61%108.75M-28.61%108.75M
Non current assets
Net PPE -9.56%4.95M-7.95%5.12M-6.64%5.25M-6.60%5.4M-6.60%5.4M-5.94%5.48M-2.05%5.56M-1.38%5.63M-5.77%5.78M-5.77%5.78M
-Gross PPE -2.85%5.95M-1.67%6.03M-0.79%6.07M-1.15%6.12M-1.15%6.12M-0.69%6.13M2.97%6.13M3.24%6.12M-1.74%6.2M-1.74%6.2M
-Accumulated depreciation -53.87%-997.01K-59.57%-909.04K-66.07%-818.5K-74.09%-728.29K-74.09%-728.29K-88.05%-647.95K-106.04%-569.66K-122.09%-492.87K-140.12%-418.34K-140.12%-418.34K
Goodwill and other intangible assets -0.41%7.05M-0.41%7.06M-0.41%7.06M-0.41%7.07M-0.41%7.07M-0.41%7.08M-0.41%7.08M-0.41%7.09M-0.58%7.1M-0.58%7.1M
-Goodwill 0.00%6.69M0.00%6.69M0.00%6.69M0.00%6.69M0.00%6.69M0.00%6.69M0.00%6.69M0.00%6.69M-0.17%6.69M-0.17%6.69M
-Other intangible assets -7.56%357.73K-7.42%365.05K-7.29%372.36K-7.16%379.68K-7.16%379.68K-7.03%387K-6.91%394.31K-6.79%401.63K-6.85%408.95K-6.85%408.95K
Other non current assets 74.23%1.3M65.13%1.23M63.93%1.22M39.09%1.03M39.09%1.03M0.87%743.7K730.22%743.7K730.22%743.7K628.20%743.7K628.20%743.7K
Total non current assets -0.00%13.3M0.10%13.4M0.54%13.54M-0.88%13.5M-0.88%13.5M-2.70%13.3M3.95%13.39M4.23%13.46M-5.22%13.62M-5.22%13.62M
Total assets -39.80%68.56M-38.28%77.09M-18.30%87.98M-16.17%102.58M-16.17%102.58M-14.82%113.88M-12.08%124.9M-29.35%107.7M-26.60%122.37M-26.60%122.37M
Liabilities
Current liabilities
Payables 0.09%1.94M-2.63%2.62M-16.62%2.27M-33.06%2.11M-33.06%2.11M-16.99%1.94M117.14%2.69M65.84%2.72M126.24%3.15M126.24%3.15M
-accounts payable 0.09%1.94M-2.63%2.62M-16.62%2.27M-33.06%2.11M-33.06%2.11M-16.99%1.94M117.14%2.69M65.84%2.72M126.24%3.15M126.24%3.15M
Current accrued expenses -42.68%1.89M195.42%1.96M61.53%1.46M77.95%1.55M77.95%1.55M41.61%3.3M4.47%663.42K8.85%906.95K-17.01%869.91K-17.01%869.91K
Current debt and capital lease obligation 7.65%324.7K-6.38%311.46K-17.81%298.54K-20.76%300.11K-20.76%300.11K-2.29%301.63K16.17%332.68K36.85%363.24K38.20%378.72K38.20%378.72K
-Current capital lease obligation 7.65%324.7K-6.38%311.46K-17.81%298.54K-20.76%300.11K-20.76%300.11K-2.29%301.63K16.17%332.68K36.85%363.24K38.20%378.72K38.20%378.72K
Other current liabilities -25.89%59.66K242.70%90.24K-10.25%23.63K1,212.23%259.77K1,212.23%259.77K80.64%80.5K-44.23%26.33K-44.23%26.33K--19.8K--19.8K
Current liabilities 23.08%6.92M23.77%6.78M-6.30%5.18M-2.59%7.85M-2.59%7.85M-22.51%5.62M44.16%5.48M50.41%5.53M42.96%8.05M42.96%8.05M
Non current liabilities
Long term debt and capital lease obligation -7.66%3.92M-7.22%4M-6.81%4.08M-6.72%4.16M-6.72%4.16M-6.64%4.24M-7.16%4.31M-6.93%4.38M-12.33%4.46M-12.33%4.46M
-Long term capital lease obligation -7.66%3.92M-7.22%4M-6.81%4.08M-6.72%4.16M-6.72%4.16M-6.64%4.24M-7.16%4.31M-6.93%4.38M-12.33%4.46M-12.33%4.46M
Total non current liabilities -7.66%3.92M-7.22%4M-6.81%4.08M-6.72%4.16M-6.72%4.16M-6.64%4.24M-7.36%4.31M-7.13%4.38M-12.33%4.46M-12.33%4.46M
Total liabilities 9.86%10.84M10.12%10.78M-6.53%9.26M-4.06%12.01M-4.06%12.01M-16.40%9.86M15.80%9.79M18.06%9.91M16.71%12.52M16.71%12.52M
Shareholders'equity
Share capital 6.08%31.05K1.33%29.65K11.92%29.65K10.80%29.27K10.80%29.27K10.85%29.27K10.88%29.26K0.43%26.5K0.38%26.42K0.38%26.42K
-common stock 6.08%31.05K1.33%29.65K11.92%29.65K10.80%29.27K10.80%29.27K10.85%29.27K10.88%29.26K0.43%26.5K0.38%26.42K0.38%26.42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -39.19%-206.24M-41.35%-191.65M-43.91%-177.57M-48.70%-163.26M-48.70%-163.26M-53.48%-148.18M-61.99%-135.58M-70.97%-123.39M-85.22%-109.79M-85.22%-109.79M
Paid-in capital 4.67%263.93M2.90%257.92M15.87%256.26M15.56%253.81M15.56%253.81M15.38%252.16M15.27%250.66M2.21%221.15M2.03%219.64M2.03%219.64M
Gains losses not affecting retained earnings 39.91%7.85K--0-314.23%-1.08K97.42%-77897.42%-778103.94%5.61K98.78%-2.22K100.30%50638.54%-30.12K38.54%-30.12K
Total stockholders'equity -44.51%57.72M-42.40%66.31M-19.50%78.72M-17.55%90.58M-17.55%90.58M-14.66%104.02M-13.84%115.1M-32.12%97.79M-29.57%109.85M-29.57%109.85M
Total equity -44.51%57.72M-42.40%66.31M-19.50%78.72M-17.55%90.58M-17.55%90.58M-14.66%104.02M-13.84%115.1M-32.12%97.79M-29.57%109.85M-29.57%109.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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